32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
79,200 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,280 GBP2021-09-30
16,320 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
61,920 GBP2021-09-30
62,880 GBP2020-09-30
Intangible Assets
61,920 GBP2021-09-30
62,880 GBP2020-09-30
Property, Plant & Equipment
31,779 GBP2021-09-30
41,204 GBP2020-09-30
Fixed Assets
93,699 GBP2021-09-30
104,084 GBP2020-09-30
Total Inventories
161,558 GBP2021-09-30
61,568 GBP2020-09-30
Debtors
85,404 GBP2021-09-30
119,002 GBP2020-09-30
Cash at bank and in hand
14,120 GBP2021-09-30
31,120 GBP2020-09-30
Current Assets
261,082 GBP2021-09-30
211,690 GBP2020-09-30
Creditors
Amounts falling due within one year
225,512 GBP2021-09-30
230,156 GBP2020-09-30
Net Current Assets/Liabilities
35,570 GBP2021-09-30
-18,466 GBP2020-09-30
Total Assets Less Current Liabilities
129,269 GBP2021-09-30
85,618 GBP2020-09-30
Creditors
Amounts falling due after one year
123,267 GBP2021-09-30
82,345 GBP2020-09-30
Net Assets/Liabilities
6,002 GBP2021-09-30
3,273 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
5,902 GBP2021-09-30
3,173 GBP2020-09-30
Equity
6,002 GBP2021-09-30
3,273 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-10-01 ~ 2021-09-30
Furniture and fittings
10.002020-10-01 ~ 2021-09-30
Motor vehicles
10.002020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
79,200 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,280 GBP2021-09-30
16,320 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,921 GBP2021-09-30
Furniture and fittings
12,574 GBP2021-09-30
Motor vehicles
37,053 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
186,494 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,796 GBP2021-09-30
99,449 GBP2020-09-30
Furniture and fittings
12,535 GBP2021-09-30
12,530 GBP2020-09-30
Motor vehicles
35,685 GBP2021-09-30
35,534 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,715 GBP2021-09-30
151,185 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
5 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
151 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
30,125 GBP2021-09-30
33,472 GBP2020-09-30
Furniture and fittings
39 GBP2021-09-30
44 GBP2020-09-30
Motor vehicles
1,368 GBP2021-09-30
1,519 GBP2020-09-30
Trade Debtors/Trade Receivables
85,404 GBP2021-09-30
65,905 GBP2020-09-30
Other Debtors
53,097 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,145 GBP2021-09-30
51,773 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,206 GBP2021-09-30
63,274 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
11,104 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,338 GBP2021-09-30
90,444 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,719 GBP2021-09-30
24,665 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,714 GBP2021-09-30
82,345 GBP2020-09-30
Other Creditors
Amounts falling due after one year
9,553 GBP2021-09-30